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Narwhal Capital Management’s IBM IBM Stock Holding History

Narwhal Capital Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,350
Closed -$429K – 137
2019
Q4 		$429K Sell
3,350
-5,373
-62% -$698K 0.08% 108
2019
Q3 		$1.21M Sell
8,723
-4,269
-33% -$576K 0.24% 81
2019
Q2 		$1.71M Buy
12,992
+6,601
+103% +$867K 0.35% 72
2019
Q1 		$862K Buy
6,391
+3,503
+121% +$447K 0.19% 92
2018
Q4 		$314K Sell
2,888
-1,046
-27% -$126K 0.08% 123
2018
Q3 		$569K Sell
3,934
-12,510
-76% -$1.75M 0.13% 111
2018
Q2 		$2.2M Sell
16,444
-428
-3% -$59.7K 0.51% 67
2018
Q1 		$2.48M Sell
16,872
-3,462
-17% -$524K 0.57% 64
2017
Q4 		$2.98M Sell
20,334
-1,334
-6% -$194K 0.69% 54
2017
Q3 		$3M Sell
21,668
-5,141
-19% -$716K 0.74% 47
2017
Q2 		$3.94M Buy
26,809
+1,517
+6% +$229K 1.02% 32
2017
Q1 		$4.21M Sell
25,292
-131
-0.5% -$22K 1.17% 23
2016
Q4 		$4.03M Sell
25,423
-617
-2% -$94K 1.21% 22
2016
Q3 		$3.96M Sell
26,040
-2,328
-8% -$353K 1.24% 23
2016
Q2 		$4.12M Sell
28,368
-5
-0% -$716 1.29% 19
2016
Q1 		$4.11M Buy
28,373
+2,537
+10% +$324K 1.34% 15
2015
Q4 		$3.4M Buy
25,836
+4,184
+19% +$562K 1.18% 20
2015
Q3 		$3M Buy
21,652
+15,094
+230% +$2.23M 1.12% 25
2015
Q2 		$1.02M Buy
+6,558
New +$1.05M 0.37% 85
2014
Q1 		– Sell
-7,166
Closed -$1.28M – 140
2013
Q4 		$1.28M Sell
7,166
-288
-4% -$49.7K 0.53% 76
2013
Q3 		$1.32M Sell
7,454
-4,403
-37% -$800K 0.63% 60
2013
Q2 		$2.17M Buy
+11,857
New +$2.31M 1.05% 25

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Narwhal Capital Management's IBM Position: Q1 2020 in Review

Narwhal Capital Management sold out of IBM (IBM) in Q1 2020, closing a stake of 3,350 shares — an estimated $429K sold.

Narwhal Capital Management first reported a position in IBM in Q2 2013 and held it in 22 quarters. The position peaked at $4.21M in Q1 2017. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

  • Narwhal Capital Management reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
  • Narwhal Capital Management sold 3,350 IBM shares in Q1 2020, an estimated $429K.
  • Narwhal Capital Management first reported a position in IBM in Q2 2013 and held it in 22 quarters.
  • Narwhal Capital Management's IBM position peaked at $4.21M in Q1 2017.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.